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Year on year CLS Holdings USA Inc had revenues fall -13.71% from 23.13m to 19.96m, though the company grew net income from a loss of 13.80m to a smaller loss of 4.49m.
| Gross margin | 42.68% |
|---|---|
| Net profit margin | -22.47% |
| Operating margin | -2.20% |
| Return on assets | -49.85% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2024, cash reserves at CLS Holdings USA Inc fell by 398.41k. However, the company earned 808.69k from its operations for a Cash Flow Margin of 4.05%. In addition the company used 148.11k on investing activities and also paid 1.06m in financing cash flows.
| Cash flow per share | -0.0369 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0945 |
|---|---|
| Tangible book value per share | -0.0991 |
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Balance sheet in USDView more
| Current ratio | 0.232 |
|---|---|
| Quick ratio | 0.0936 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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